Your Current Location : Fund Card : Portfolio Classification |
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Motilal Oswal BSE Low Volatility ETF Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.11 |
Equity |
99.89 |
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Concentration Analysis |
Top 5 Holdings |
19.45% |
Top 10 Holdings |
37.28% |
Top 25 Holdings |
85.35% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
10.04 |
Consumer Durables |
9.33 |
Software & Services |
9.01 |
Food Beverage & Tobacco |
7.57 |
Banking & Financial |
7.56 |
Automobile |
7.27 |
Miscellaneous |
7.07 |
FMCG |
7.04 |
Finance & Investments |
6.17 |
Construction |
6.13 |
Chemicals |
3.49 |
Petroleum Products |
3.46 |
Telecom |
3.33 |
Healthcare |
3.22 |
Fertilisers |
3.2 |
Industrial Products |
3.14 |
Personal Products |
2.86 |
Cash |
0.11 |
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Portfolio Metrics |
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PB Ratio |
5.46 |
PE Ratio |
35.92 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
MRF Limited |
4.32 |
Nestle India Limited |
3.86 |
ICICI Bank Limited |
3.85 |
HDFC Bank Limited |
3.71 |
Britannia Industries Limited |
3.71 |
Dr Reddys Laboratories Limited |
3.69 |
SBI Life Insurance Co Ltd |
3.61 |
Hindustan Unilever Limited |
3.53 |
ITC Limited |
3.51 |
PIDILITE INDUSTRIES LTD |
3.49 |
Reliance Industries Limited |
3.46 |
HDFC Life Insurance Co Ltd |
3.46 |
Sun Pharmaceutical Industries Limited |
3.45 |
Bharti Airtel Limited |
3.33 |
Titan Co Ltd |
3.27 |
Apollo Hospitals Enterprise Limited |
3.22 |
P I INDUSTRIES LIMITED |
3.20 |
SBI Cards & Payment Services Limited |
3.16 |
AIA Engineering Limited |
3.14 |
ASIAN PAINTS (INDI LTD |
3.13 |
Shree Cement Limited |
3.13 |
Tata Consultancy Services Limited |
3.07 |
HCL Technologies Limited |
3.04 |
Bajaj Finserv Limited |
3.01 |
Grasim Industries Limited |
3.00 |
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Sector Analysis Graphical Mode |
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